CCM

Carderock Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.35M
3
+$401K
4
TSM icon
TSMC
TSM
+$281K
5
HON icon
Honeywell
HON
+$272K

Top Sells

1
+$1.18M
2
+$949K
3
+$879K
4
TRMB icon
Trimble
TRMB
+$771K
5
SJM icon
J.M. Smucker
SJM
+$669K

Sector Composition

1 Healthcare 25.11%
2 Technology 23.11%
3 Industrials 14.61%
4 Consumer Discretionary 6.58%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.16%
2,895
+7
77
$308K 0.15%
6,200
-500
78
$306K 0.15%
9,500
79
$293K 0.14%
2,575
80
$291K 0.14%
5,950
81
$288K 0.14%
2,500
82
$270K 0.13%
11,330
+634
83
$233K 0.11%
+2,750
84
$203K 0.1%
1,975
85
– –
-5,771
86
– –
-6,625
87
– –
-4,795
88
– –
-1,496
1 2 3
4